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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 249.00 | 1 249.00 | | 1 249.00 |
AP Buildings | 9 119.00 | 9 119.00 | | 9 119.00 |
AR Technical installations, industrial equipment and tools | 39 295.00 | 36 796.00 | 2 501.00 | 39 295.00 |
AT Other tangible assets | 79 522.00 | 59 275.00 | 20 247.00 | 79 522.00 |
BH Other financial assets | 12 679.00 | | 12 679.00 | 12 679.00 |
BJ TOTAL (I) | 141 869.00 | 106 440.00 | 35 429.00 | 141 869.00 |
BL Raw materials, supplies | 2 287.00 | | 2 287.00 | 2 287.00 |
BX Customers and related accounts | 396 490.00 | 53 853.00 | 342 636.00 | 396 490.00 |
BZ Other receivables | 45 703.00 | | 45 703.00 | 45 703.00 |
CF Cash and cash equivalents | 184 763.00 | | 184 763.00 | 184 763.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 630 053.00 | 53 853.00 | 576 200.00 | 630 053.00 |
CO Grand total (0 to V) | 771 923.00 | 160 294.00 | 611 629.00 | 771 923.00 |
CR Shares due in more than one year | 62 383.00 | | | 62 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 83 895.00 | 125 546.00 | | 83 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 066.00 | -41 651.00 | | 42 066.00 |
DL TOTAL (I) | 345 961.00 | 303 895.00 | | 345 961.00 |
DU Loans and Debts from Credit Institutions (3) | 22 718.00 | 36 431.00 | | 22 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 418.00 | 73.00 | | 10 418.00 |
DW Advances and down payments received on current orders | | 20 678.00 | | |
DX Trade payables and related accounts | 141 273.00 | 150 582.00 | | 141 273.00 |
DY Tax and social security liabilities | 73 777.00 | 90 681.00 | | 73 777.00 |
EA Other liabilities | 4 722.00 | 402.00 | | 4 722.00 |
EB Prepaid income (2) | 12 756.00 | | | 12 756.00 |
EC TOTAL (IV) | 265 667.00 | 298 849.00 | | 265 667.00 |
EE Grand total (I to V) | 611 629.00 | 602 744.00 | | 611 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
EI Including equity loans | 10 418.00 | | | 10 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 141 274.00 | 141 274.00 | | 141 274.00 |
8C Staff and Related Accounts | 24.00 | 24.00 | | 24.00 |
8D Social Security and Other Social Organizations | 21 219.00 | 21 219.00 | | 21 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 723.00 | 4 723.00 | | 4 723.00 |
8L Deferred income | 12 756.00 | 12 756.00 | | 12 756.00 |
UT Other financial assets | 12 680.00 | 12 680.00 | | 12 680.00 |
UX Other trade receivables | 334 107.00 | 334 107.00 | | 334 107.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 62 384.00 | | 62 384.00 | 62 384.00 |
VB VAT | 7 611.00 | 7 611.00 | | 7 611.00 |
VH Loans with a maturity of more than one year at origin | 22 719.00 | 13 791.00 | 8 928.00 | 22 719.00 |
VI Group and Associates | 10 418.00 | 10 418.00 | | 10 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 645.00 | 37 645.00 | | 37 645.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 683.00 | 393 299.00 | 62 384.00 | 455 683.00 |
VW VAT | 50 653.00 | 50 653.00 | | 50 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 668.00 | 256 740.00 | 8 928.00 | 265 668.00 |
